HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,892 Value ($000) $3,295 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 15,888 Value ($000) $3,344 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 15,192 Value ($000) $3,538 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 15,145 Value ($000) $3,207 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 4,490 Value ($000) $1,014 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 4,685 Value ($000) $968 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 4,720 Value ($000) $1,008 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 4,883 Value ($000) $1,002 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 5,694 Value ($000) $1,194 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 5,694 Value ($000) $1,052 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 5,984 Value ($000) $1,242 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 6,592 Value ($000) $1,260 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 7,758 Value ($000) $1,663 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 9,057 Value ($000) $1,512 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 9,379 Value ($000) $1,630 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 17,289 Value ($000) $3,364 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 22,247 Value ($000) $4,639 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 20,676 Value ($000) $4,389 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 17,299 Value ($000) $3,794 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 17,757 Value ($000) $3,855 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 18,192 Value ($000) $3,869 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 20,395 Value ($000) $3,357 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 23,379 Value ($000) $3,380 Avg Close $117.88 Range $98.65 - $139.60

Q1 2020

Shares 26,888 Value ($000) $3,597 Avg Close $136.57 Range $84.53 - $153.09

Q4 2019

Shares 21,528 Value ($000) $3,810 Avg Close $143.91 Range $131.25 - $151.55

Q3 2019

Shares 14,133 Value ($000) $2,391 Avg Close $139.31 Range $128.20 - $146.96

Q2 2019

Shares 13,997 Value ($000) $2,444 Avg Close $138.65 Range $130.47 - $146.05

Q1 2019

Shares 13,073 Value ($000) $2,078 Avg Close $121.16 Range $105.21 - $130.70

Q4 2018

Shares 12,975 Value ($000) $1,714 Avg Close $117.71 Range $100.65 - $131.74

Q3 2018

Shares 12,978 Value ($000) $2,160 Avg Close $121.60 Range $110.57 - $130.24

Q2 2018

Shares 13,039 Value ($000) $1,878 Avg Close $113.57 Range $107.32 - $117.90

Q1 2018

Shares 12,555 Value ($000) $1,815 Avg Close $117.49 Range $109.61 - $126.41

Q4 2017

Shares 13,065 Value ($000) $2,004 Avg Close $113.37 Range $106.78 - $119.96

Q3 2017

Shares 13,157 Value ($000) $1,865 Avg Close $104.34 Range $100.96 - $108.20

Q2 2017

Shares 13,800 Value ($000) $1,840 Avg Close $98.75 Range $92.30 - $103.00

Q1 2017

Shares 14,109 Value ($000) $1,762 Avg Close $91.92 Range $86.68 - $96.17

Q4 2016

Shares 13,410 Value ($000) $1,554 Avg Close $84.19 Range $78.48 - $88.98

Q3 2016

Shares 10,902 Value ($000) $1,271 Avg Close $86.03 Range $82.33 - $88.57

Q2 2016

Shares 10,952 Value ($000) $1,274 Avg Close $84.19 Range $81.32 - $87.47

Q1 2016

Shares 10,773 Value ($000) $1,207 Avg Close $76.33 Range $68.40 - $83.30

Q4 2015

Shares 10,671 Value ($000) $1,105 Avg Close $74.28 Range $67.50 - $77.48

Q3 2015

Shares 10,568 Value ($000) $1,000 Avg Close $73.33 Range $63.14 - $77.57

Q2 2015

Shares 10,273 Value ($000) $1,048 Avg Close $74.76 Range $71.98 - $77.13

Q1 2015

Shares 10,648 Value ($000) $1,111 Avg Close $72.99 Range $69.01 - $76.29

Q4 2014

Shares 10,750 Value ($000) $1,074 Avg Close $68.28 Range $58.96 - $73.22

Q3 2014

Shares 9,983 Value ($000) $929 Avg Close $67.11 Range $63.84 - $69.44

Q2 2014

Shares 10,318 Value ($000) $959 Avg Close $65.70 Range $63.37 - $68.31

Q1 2014

Shares 10,329 Value ($000) $958 Avg Close $64.71 Range $61.78 - $67.57

Q4 2013

Shares 9,964 Value ($000) $910 Avg Close $60.82 Range $56.53 - $64.19

Q3 2013

Shares 9,989 Value ($000) $830 Avg Close $57.46 Range $53.66 - $61.07

Q2 2013

Shares 10,862 Value ($000) $862 Avg Close $53.13 Range $48.97 - $56.38

Q1 2013

Shares 10,044 Value ($000) $756 Avg Close $48.29 Range $44.04 - $52.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,892	$3,295	$195.03	$186.76 - $208.44
Q3 2025	15,888	$3,344	$207.11	$191.47 - $225.29
Q2 2025	15,192	$3,538	$199.66	$166.32 - $217.69
Q1 2025	15,145	$3,207	$198.41	$185.89 - $211.19
Q4 2024	4,490	$1,014	$203.59	$185.04 - $222.83
Q3 2024	4,685	$968	$188.34	$178.53 - $201.55
Q2 2024	4,720	$1,008	$183.79	$172.30 - $199.33
Q1 2024	4,883	$1,002	$180.75	$171.28 - $190.20
Q4 2023	5,694	$1,194	$172.33	$157.01 - $189.80
Q3 2023	5,694	$1,052	$173.86	$164.50 - $188.29
Q2 2023	5,984	$1,242	$175.56	$167.89 - $186.16
Q1 2023	6,592	$1,260	$176.65	$163.64 - $191.93
Q4 2022	7,758	$1,663	$178.76	$148.67 - $195.23
Q3 2022	9,057	$1,512	$162.15	$146.41 - $179.60
Q2 2022	9,379	$1,630	$166.30	$148.89 - $179.66
Q1 2022	17,289	$3,364	$170.35	$151.82 - $192.08
Q4 2021	22,247	$4,639	$185.07	$171.49 - $197.29
Q3 2021	20,676	$4,389	$194.60	$182.82 - $203.35
Q2 2021	17,299	$3,794	$192.16	$181.97 - $200.91
Q1 2021	17,757	$3,855	$176.65	$165.59 - $187.79
Q4 2020	18,192	$3,869	$163.73	$135.05 - $184.44
Q3 2020	20,395	$3,357	$133.22	$118.69 - $147.25
Q2 2020	23,379	$3,380	$117.88	$98.65 - $139.60
Q1 2020	26,888	$3,597	$136.57	$84.53 - $153.09
Q4 2019	21,528	$3,810	$143.91	$131.25 - $151.55
Q3 2019	14,133	$2,391	$139.31	$128.20 - $146.96
Q2 2019	13,997	$2,444	$138.65	$130.47 - $146.05
Q1 2019	13,073	$2,078	$121.16	$105.21 - $130.70
Q4 2018	12,975	$1,714	$117.71	$100.65 - $131.74
Q3 2018	12,978	$2,160	$121.60	$110.57 - $130.24
Q2 2018	13,039	$1,878	$113.57	$107.32 - $117.90
Q1 2018	12,555	$1,815	$117.49	$109.61 - $126.41
Q4 2017	13,065	$2,004	$113.37	$106.78 - $119.96
Q3 2017	13,157	$1,865	$104.34	$100.96 - $108.20
Q2 2017	13,800	$1,840	$98.75	$92.30 - $103.00
Q1 2017	14,109	$1,762	$91.92	$86.68 - $96.17
Q4 2016	13,410	$1,554	$84.19	$78.48 - $88.98
Q3 2016	10,902	$1,271	$86.03	$82.33 - $88.57
Q2 2016	10,952	$1,274	$84.19	$81.32 - $87.47
Q1 2016	10,773	$1,207	$76.33	$68.40 - $83.30
Q4 2015	10,671	$1,105	$74.28	$67.50 - $77.48
Q3 2015	10,568	$1,000	$73.33	$63.14 - $77.57
Q2 2015	10,273	$1,048	$74.76	$71.98 - $77.13
Q1 2015	10,648	$1,111	$72.99	$69.01 - $76.29
Q4 2014	10,750	$1,074	$68.28	$58.96 - $73.22
Q3 2014	9,983	$929	$67.11	$63.84 - $69.44
Q2 2014	10,318	$959	$65.70	$63.37 - $68.31
Q1 2014	10,329	$958	$64.71	$61.78 - $67.57
Q4 2013	9,964	$910	$60.82	$56.53 - $64.19
Q3 2013	9,989	$830	$57.46	$53.66 - $61.07
Q2 2013	10,862	$862	$53.13	$48.97 - $56.38
Q1 2013	10,044	$756	$48.29	$44.04 - $52.30